QT
DBVT

Quantbot Technologies’s DBV Technologies DBVT Stock Holding History

Quantbot Technologies’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-275
Closed -$7K – 1478
2020
Q4 		$7K Buy
+275
New +$6.09K ﹤0.01% 1131
2018
Q1 		– Sell
-371
Closed -$91K – 1267
2017
Q4 		$91K Buy
371
+25
+7% +$7.23K 0.01% 863
2017
Q3 		$146K Buy
+346
New +$148K 0.01% 762
2015
Q4 		– Sell
-533
Closed -$189K – 1135
2015
Q3 		$189K Buy
+533
New +$210K 0.03% 543

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Quantbot Technologies's DBVT Position: Q1 2021 in Review

Quantbot Technologies sold out of DBV Technologies (DBVT) in Q1 2021, closing a stake of 275 shares — an estimated $7K sold.

Quantbot Technologies first reported a position in DBVT in Q3 2015 and held it in 4 quarters. The position peaked at $189K in Q3 2015. 44 funds tracked by Wall St. Rank hold DBVT as of Q1 2021.

  • Quantbot Technologies reported no remaining DBV Technologies position as of Q1 2021 after selling out during the quarter.
  • Quantbot Technologies sold 275 DBV Technologies shares in Q1 2021, an estimated $7K.
  • Quantbot Technologies first reported a position in DBV Technologies in Q3 2015 and held it in 4 quarters.
  • Quantbot Technologies's DBV Technologies position peaked at $189K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.